Concorde Asset Management, LLC - Q4 2023 holdings

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$147 Million is the total value of Concorde Asset Management, LLC's 176 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FTS  FORTIS INC$1,192,770
+8.3%
29,0000.0%0.81%
-18.1%
ABBV  ABBVIE INC$442,664
+4.0%
2,8560.0%0.30%
-21.4%
DALT  TWO RDS SHARED TRanfield diversif$319,896
+1.5%
37,1540.0%0.22%
-23.2%
PEN  PENUMBRA INC$295,560
+4.0%
1,1750.0%0.20%
-21.5%
HEDJ  WISDOMTREE TReurope hedged eq$250,544
+8.5%
5,8470.0%0.17%
-17.8%
TTE  TOTALENERGIES SEsponsored ads$235,830
+2.5%
3,5000.0%0.16%
-22.2%
YOLO  ADVISORSHARES TRpure cannabis$145,745
-11.7%
48,2600.0%0.10%
-33.6%
ANIX  ANIXA BIOSCIENCES INC$59,981
+18.7%
15,4590.0%0.04%
-10.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR39Q2 202411.9%
SPDR S&P 500 ETF TR39Q2 202410.7%
ISHARES TR39Q2 20243.4%
APPLE INC39Q2 20242.3%
JOHNSON & JOHNSON39Q2 20241.9%
FIRST TR VALUE LINE DIVID IN37Q4 20235.5%
ALTRIA GROUP INC37Q2 20243.5%
JPMORGAN CHASE & CO.37Q2 20241.1%
SPDR GOLD TRUST37Q2 20241.5%
ISHARES TR36Q2 20247.2%

View Concorde Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-12
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-04-22

View Concorde Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (176 != 175)

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